Capital Repayment Date definition

Capital Repayment Date means those dates named as such and as set out in Appendix 3, as inserted into this Agreement by the Lender on or about the first Drawing Date, and amended from time to time by the Lender in accordance with clause 9;
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Capital Repayment Date means the 18th of September of each year from (and including) the 18th of September 2008 to (and including) the 18th of September 2017 or three Business Days following the relevant Swap Payment Date, whichever is later, or each such other date or dates as the Directors may determine.
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Capital Repayment Date means the annual dates upon which a Capital Repayment may become due by the Borrower in terms of clause 7A.2, which dates are reflected in the CR Table and the first of which shall occur on 31 August 2023;
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Examples of Capital Repayment Date in a sentence

  • Guarantee will be issued under which a claim could be made at a time after the Working Capital Repayment Date in relation to the Working Capital Facility unless the Working Capital Bank (in its sole discretion and upon such terms as it reasonably requires) agrees otherwise.

  • Interest under Clause 9.2.1 on amounts outstanding by way of overdraft under the Working Capital Facility shall be paid by the relevant Borrower to the Working Capital Bank, on the Working Capital Bank's usual quarterly charging days and the Working Capital Repayment Date and will accrue from day to day on the basis of actual days elapsed and a year of 365 days (in the case of Sterling borrowings) or 360 days (in the case of Canadian Dollar or Optional Currency (other than Sterling) borrowings).

Related to Capital Repayment Date

  • Final Repayment Date means the date falling on the earlier of (i) the date falling on the sixth anniversary of the Drawdown Date and (ii) 30 November 2023.

  • Loan Repayment Date means the date a Loan is scheduled to be repaid, as confirmed pursuant to Clause 5.3(c) of this Agreement, which shall in no event be later than the earlier of (i) the date falling six (6) Months from the relevant Utilisation Date and (ii) the Facility Repayment Date.

  • Extended Repayment Date shall have the meaning provided in Section 2.5(c).

  • First Repayment Date means, in relation to each Tranche (and subject to clause 6.3), the date falling three (3) months after the earlier of (a) the Drawdown Date of the Delivery Advance relevant to such Tranche and (b) the last day of the Drawdown Period for the Delivery Advance relevant to such Tranche;

  • Term Loan Repayment Date shall have the meaning assigned to such term in Section 2.09.

  • Put Option Repayment Date means the settlement date for the Put Option pursuant to Clause 10.3 (Mandatory repurchase due to a Put Option Event).

  • Default Repayment Date means the settlement date set out by the Bond Trustee in a Default Notice requesting early redemption of the Bonds.

  • Repayment Date means, when used with respect to any Security to be repaid at the option of the Holder, the date fixed for such repayment by or pursuant to this Indenture.

  • Anticipated Repayment Date With respect to any ARD Mortgage Loan, the date specified in the related Mortgage Note, as of which Post-ARD Additional Interest shall begin to accrue on such Mortgage Loan, which date is prior to the Stated Maturity Date for such Mortgage Loan.

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.

  • Call Option Repayment Date means the settlement date for the Call Option determined by the Issuer pursuant to Clause 10.2 (Voluntary early redemption – Call Option), Clause 10.3(d) or a date agreed upon between the Bond Trustee and the Issuer in connection with such redemption of Bonds.

  • Repayment Dates means, subject to clause 7.3, each of the dates falling at six (6) monthly intervals after the Drawdown Date up to and including the date falling one hundred and forty four (144) months after the Drawdown Date;

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Reinvestment Prepayment Date with respect to any Reinvestment Event, the earlier of (a) the date occurring twelve months after such Reinvestment Event and (b) the date on which the Borrower shall have determined not to, or shall have otherwise ceased to, acquire or repair assets useful in the Borrower’s business with all or any portion of the relevant Reinvestment Deferred Amount.

  • Incremental Term Loan Repayment Dates means the dates scheduled for the repayment of principal of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

  • Class B Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Mandatory Prepayment Date as defined in Section 2.12(e).

  • Required Prepayment Date as defined in Section 2.15(c).

  • Term Loan Installment Date means any Term B Loan Installment Date or any Incremental Term Loan Installment Date.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Tax Event Repayment Date means the date set out in a notice from the Issuer to the Bondholders pursuant to Clause 10.4 (Early redemption option due to a tax event).

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Prepayment Date has the meaning specified in Section 2.05(c).

  • Discounted Prepayment Determination Date has the meaning set forth in Section 2.05(a)(v)(D)(3).

  • Class C Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).